Smith-Anglin-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "NLY", null, null, null, "ABT", "ABBV", "ADBE", "GOOGL", "RIG", null, null, "CAT", "AVGO", "LOW", null, null, null, null, null, null, "AMRX", "HON", "BITB", "HD", null, null, "MCD", null, "UNP", "QCOM", null, "HAFN", null, "BKNG", null, null, "MUB", "META", "IVW", "IJH", null, null, "NAK", null, null, null, null, "MPC", "MA", "MSFT", "HKD", "GE", null, null, "BX", "HSY", "IJR", "KLAC", "ORCL", "OKE", "VHT", null, null, "PANW", "PYPL", "PEP", "IJK", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "PFE", "PG", "VZ", "MSTR", "SPGI", null, null, "SCHX", "NOW", "RTX", "GLD", null, null, "SPYG", null, null, "IBM", "SBUX", "CI", "TXN", "UBER", "UAL", "RCL", "RKLB", "VWO", null, null, null, "VCIT", null, "VIG", null, "PATH", null, null, "VYM", "AMD", "DOV", "F", null, null, null, "CGTX", "HUYA", null, null, "AMZN", "SCHB", "IVE", "LUV", null, null, null, null, "VGT", "VUG", "VEA", "VGK", "VOT", "VB", "VOO", "V", "WMT", "WWR", "WING", "XEL", null, null, "OESX", "SCHD", "SOFI", "DVY", "SCHG", null, "SCHA", "JD", "SO", null, "CRM", null, null, "RBRK", "DIA", null, null, null, "GEV", "OLED", "DGRO", "MCK", null, null, "FDX", "LULU", "ADP", "BAC", "BRK-B", "BA", "BLDR", null, "CVX", "CMG", "CSCO", "C", "CLSK", "KO", "COIN", "COP", "COST", "CRWD", "CSX", "DAL", "DFAC", "RSP", "IJT", "IJJ", "EFA", "IWB", "NEE", "NKE", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 214
- Total Value
- 944675352
- Accession Number
- 0001553540-25-000004
- Form Type
- 13F-HR
- Manager Name
- Smith-Anglin-Financial
Data Enrichment
70% identified150 identified64 unidentified
Holdings
214 positions
Manager:
Search and click to pin securities to the top
Page 7 of 11
37954Y632
Shares:13.2K
Value:$481.6K
45782C383
Shares:12.0K
Value:$481.1K
464286608
Shares:8.7K
Value:$465.0K
02072L607
Shares:12.6K
Value:$441.1K
78464A284
Shares:15.8K
Value:$398.9K
78468R101
Shares:13.6K
Value:$396.7K
46641Q332
Shares:6.7K
Value:$381.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $487.4K | YoY NEW(+$487.4K) | |
(cusip37954Y632)✕ | 13.2K | All Managers (Combined) | $481.6K | ||
(cusip45782C383)✕ | 12.0K | QoQ 0.00% (-0)YoY +3.49% (+407) | All Managers (Combined) | $481.1K | |
10.5K | All Managers (Combined) | $475.8K | |||
(cusip464286608)✕ | 8.7K | QoQ 0.00% (+0)YoY +0.70% (+61) | All Managers (Combined) | $465.0K | |
19.5K | All Managers (Combined) | $456.6K | |||
Salesforce, Inc.(CRMcusip79466L302) | 1.7K | All Managers (Combined) | $448.0K | ||
2.6K | All Managers (Combined) | $447.3K | |||
(cusip02072L607)✕ | 12.6K | All Managers (Combined) | $441.1K | ||
NIKE, Inc.(NKEcusip654106103) | 6.7K | All Managers (Combined) | $426.5K | ||
20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $421.3K | QoQ NEW(+$421.3K) YoY NEW(+$421.3K) | |
SOUTHERN CO(SOcusip842587107) | 4.6K | All Managers (Combined) | $420.3K | ||
4.0K | All Managers (Combined) | $413.1K | |||
(cusip78464A284)✕ | 15.8K | All Managers (Combined) | $398.9K | ||
(cusip78468R101)✕ | 13.6K | All Managers (Combined) | $396.7K | ||
3.0K | QoQ +1.49% (+44) | All Managers (Combined) | $396.4K | ||
2.8K | QoQ -0.28% (-8) | All Managers (Combined) | $395.8K | ||
5.5K | All Managers (Combined) | $383.2K | |||
(cusip46641Q332)✕ | 6.7K | All Managers (Combined) | $381.8K | ||
XCEL ENERGY INC(XELcusip98389B100) | 5.4K | QoQ -0.01% (-1) | All Managers (Combined) | $380.6K |